IE1A.DE vs. SYBD.DE
IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) and SYBD.DE (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds - IE1A.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond while SYBD.DE tracks the Bloomberg Euro Corporate Bond 0-3. Both are passively managed. Over the past 3 years, IE1A.DE returned 4.27%/yr vs 3.69%/yr for SYBD.DE. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IE1A.DE vs. SYBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IE1A.DE achieves a 0.38% return, which is significantly lower than SYBD.DE's 0.52% return.
IE1A.DE
- 1D
- 0.03%
- 1M
- 0.23%
- YTD
- 0.38%
- 6M
- 0.44%
- 1Y
- 1.91%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
SYBD.DE
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.52%
- 6M
- 0.64%
- 1Y
- 1.91%
- 3Y*
- 3.69%
- 5Y*
- 1.59%
- 10Y*
- 0.86%
IE1A.DE vs. SYBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.38% | 3.34% | 4.35% | 5.82% | -3.60% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.52% | 2.96% | 4.34% | 4.07% | -1.82% |
Correlation
The correlation between IE1A.DE and SYBD.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.57 |
The correlation between IE1A.DE and SYBD.DE shifts across timeframes, from 0.40 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IE1A.DE vs. SYBD.DE — Risk / Return Rank
IE1A.DE
SYBD.DE
IE1A.DE vs. SYBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IE1A.DE | SYBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.00 | -1.03 |
| Martin ratioReturn relative to average drawdown | 3.41 | 7.77 | -4.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IE1A.DE | SYBD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.86 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.32 | +0.55 |
Drawdowns
IE1A.DE vs. SYBD.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, smaller than the maximum SYBD.DE drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and SYBD.DE.
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Drawdown Indicators
| IE1A.DE | SYBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -8.72% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -0.92% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -1.76% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.72% | — |
Current DrawdownCurrent decline from peak | -0.44% | -0.27% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -0.72% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.24% | +0.27% |
Volatility
IE1A.DE vs. SYBD.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) is 0.70%, while SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) has a volatility of 0.91%. This indicates that IE1A.DE experiences smaller price fluctuations and is considered to be less risky than SYBD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IE1A.DE | SYBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.91% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 2.04% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 2.16% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 2.19% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 3.08% | -0.31% |
IE1A.DE vs. SYBD.DE - Expense Ratio Comparison
Both IE1A.DE and SYBD.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IE1A.DE vs. SYBD.DE - Dividend Comparison
IE1A.DE has not paid dividends to shareholders, while SYBD.DE's dividend yield for the trailing twelve months is around 2.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.96% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.24% | 0.25% | 0.11% | 0.28% | 0.50% | 0.72% |
Frequently Asked Questions
IE1A.DE and SYBD.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IE1A.DE and SYBD.DE have the same expense ratio: 0.20% per year.
IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while SYBD.DE tracks Bloomberg Euro Corporate Bond 0-3. They also come from different issuers: iShares and State Street.
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